L&T Emerging Businesses Fund Add to compare
22.594
0.322
(1.45%)
1 day change as on 25 May 2017
Investment Objective: To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 534.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-05-2014 Soumendra Nath Lahiri,Karan Desai 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Emerging Businesses Fund 830.93 -0.49 12.39 29.39 51.75 26.77 -- 30.18
DSP BlackRock Natural Resources & New Energy Fund 222.19 -2.27 0.70 16.59 60.65 21.58 20.10 12.81
SBI PSU Fund 221.64 -2.44 3.24 14.64 47.72 5.48 9.71 2.43
Invesco India PSU Equity Fund 110.17 -2.33 4.23 15.23 46.51 14.32 15.86 8.5
Sahara Power & Natural Resources Fund 2.02 -3.75 6.45 26.92 45.70 8.85 15.08 8.4
SBI Magnum COMMA Fund 308.99 -1.75 1.12 16.49 44.14 11.86 13.19 11.05
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 4.38
City Union Bank Ltd. Financial Services 2.27
Avanti Feeds Ltd. Consumer Goods 2.12
Sterlite Technologies Ltd. Industrial Manufacturing 2.1
Apar Industries Ltd. Industrial Manufacturing 2.08
 
Company Name Sector Name Asset %
Swaraj Engines Ltd. Industrial Manufacturing 2.08
Dalmia Bharat Ltd. Cement & Cement Products 2.06
Indian Bank Financial Services 2.02
DCB Bank Ltd. Financial Services 1.97
Techno Electric & Engg Co Ltd. Construction 1.94
AUM Movement
Asset Allocation